Q4 2022 Holdings
Filed 2023-02-15 | 4 holdings | $342.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $303.6K | 5,104 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $303.7K | 55,927 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $303.8K | 32,044 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $303.8K | 7,687 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $303.9K | 7,289 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $304.5K | 6,219 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $304.7K | 20,203 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $305.2K | 11,912 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $305.3K | 8,082 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $305.4K | 1,410 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $305.7K | 13,707 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $306.0K | 19,726 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $306.2K | 4,092 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $306.2K | 11,607 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $306.4K | 56,124 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $306.8K | 5,767 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $307.3K | 27,051 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $307.6K | 71,201 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $308.0K | 38,891 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $308.8K | 16,827 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $309.0K | 21,445 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $309.5K | 18,311 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $309.5K | 13,965 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $310.2K | 24,892 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $310.9K | 22,824 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $311.3K | 13,551 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $311.6K | 144,260 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $311.9K | 12,006 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $312.1K | 8,535 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $312.1K | 62,676 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $312.6K | 1,257 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $313.0K | 44,276 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $313.4K | 4,407 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $313.8K | 31,795 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $314.4K | 18,851 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $314.7K | 27,585 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $314.8K | 7,030 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $315.5K | 21,953 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $315.9K | 6,894 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $316.0K | 11,548 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $316.0K | 14,655 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $316.3K | 25,491 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $316.4K | 6,628 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $316.4K | 11,941 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $316.5K | 9,837 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $316.5K | 25,798 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $316.7K | 16,344 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $316.9K | 34,292 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $316.9K | 28,241 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $317.1K | 39,634 | 0.0% |